ALOY (ALOY) financials · rev $2.4M
ALOY (ALOY) rev $2.4M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $2.4M | $2.6M | $3.1M |
| Cost of Revenue | $1.3M | $1.4M | $1.7M |
| Gross Profit | $1.2M | $1.1M | $1.4M |
| Operating Income | -$4.0M | -$3.3M | -$5.3M |
| Net Income | -$4.4M | -$3.5M | -$4.7M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $8.7M | $9.9M | $9.8M | $4.3M |
| Current Assets | $69.7K | $1.2M | $1.0M | $3.9M |
| Cash & Equivalents | $39.2K | $17.0K | $472.7K | $425.6K |
| Inventory | $3.5K | $3.5K | $3.5K | $15.5K |
| PP&E | $321.0K | $0 | $0 | $0 |
| Total Liabilities | $56.0M | $9.9M | $9.8M | $4.3M |
| Current Liabilities | $2.9M | $4.3M | $2.2M | $1.9M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $154.0K | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $5.7M | $5.4M | $7.3M | $2.2M |
| Retained Earnings | -$27.4M | -$23.0M | -$19.5M | -$14.8M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$3.2M | -$705.7K | -$3.2M | -$4.3M |
| CapEx | $0 | $0 | $2.6K | $65.9K |
| Investing Cash Flow | $0 | -$1.1M | $3.3M | $4.4M |
| Financing Cash Flow | $3.2M | $1.3M | -$56.4K | -$2.1M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $22.1K | -$455.7K | $47.1K | -$2.0M |
| Free Cash Flow | $0 | -$705.7K | -$3.2M | -$4.4M |
FAQ
What is ALOY P/E and revenue?
ALOY (ALOY) rev $2.4M.
What is ALOY revenue?
ALOY last cached revenue is $2.4M (FY2025).
Is ALOY profitable?
ALOY last cached net income is -$4.4M.
What are ALOY total assets?
ALOY last cached total assets are $8.7M.
What is ALOY free cash flow?
ALOY last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.